Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities maturing in < 6 months (0% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.2 Day 17 304973938841.60 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.2 Day 58 539660906479.02 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.2 Day 59 515063035092.63 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.2 Day 25 300233166277.19 N/A
2025-09-17 Liberty International Finance Ltd. S.B.2 Day 34 94033378888.76 N/A
2025-09-17 Liberty International Finance Ltd. S.B.2 Day 32 244219783630.09 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.2 Day 43 210069491064.75 N/A
2025-09-17 Liberty International Finance Ltd. S.B.2 Day 46 358944715946.72 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.2 61 - 67 Days 587576279727.25 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.2 Day 20 866355069305.01 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.2 Day 50 36539546113.22 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.2 75 - 82 Days 125267449027.91 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.2 Day 40 382781156693.29 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.2 Day 3 138167394083.95 N/A
2025-09-17 Liberty International Finance Ltd. S.B.2 91 - 120 Days 640266980912.98 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.2 Day 16 327492129401.47 N/A
2025-09-17 Liberty International Finance Ltd. S.B.2 61 - 67 Days 906966913226.26 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.2 Day 40 552817070071.09 N/A
2025-09-17 Liberty National Bank S.B.2 Day 55 369206812776.75 N/A
2025-09-17 Liberty National Bank S.B.2 Day 13 321149076601.39 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.2 75 - 82 Days 241491677182.45 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.2 Day 37 89702450491.41 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.2 68 - 74 Days 473302229116.94 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.2 Day 17 212967237045.69 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.2 Day 16 298168018698.86 N/A